| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $142,783,622 | 1,241,165 | +361,718 | +41% | $115.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,400 | -100% | $128.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $104,082,553 | 879,447 | -229,616 | -21% | $118.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $402,390 | 3,400 | 0 | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.08% | $116,629,065 | 1,109,063 | -881,338 | -44% | $105.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $357,544 | 3,400 | -1,565 | -32% | $105.16 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -865 | -100% | $128.99 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $201,229,541 | 1,990,401 | -31,180 | $101.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $501,962 | 4,965 | +4,365 | +700% | $101.10 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $87,452 | 865 | -935 | $101.10 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.01% | $228,155,631 | 2,021,581 | -138,924 | -6.4% | $112.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $67,716 | 600 | -400 | -40% | $112.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $203,148 | 1,800 | -600 | -25% | $112.86 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0% | $227,090,680 | 2,160,505 | -34,822 | -1.6% | $105.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $105,110 | 1,000 | -600 | -38% | $105.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $252,264 | 2,400 | +800 | +50% | $105.11 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.18% | $183,134,179 | 2,195,327 | +2,173,356 | +9892% | $83.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $133,472 | 1,600 | +1,400 | +700% | $83.42 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $133,472 | 1,600 | +1,100 | +220% | $83.42 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $1,911,257 | 21,971 | -267,281 | -92% | $86.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,398 | 200 | -2,100 | -91% | $86.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $43,495 | 500 | -1,400 | -74% | $86.99 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.02% | $24,167,005 | 289,252 | +229,392 | +383% | $83.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $192,165 | 2,300 | -3,500 | -60% | $83.55 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $158,745 | 1,900 | -900 | -32% | $83.55 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,714,313 | 59,860 | +45,136 | +307% | $62.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $359,890 | 5,800 | +3,000 | +107% | $62.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $173,740 | 2,800 | +400 | +17% | $62.05 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $896,692 | 14,724 | -91,313 | -86% | $60.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $170,520 | 2,800 | -8,800 | -76% | $60.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $146,160 | 2,400 | -3,300 | -58% | $60.90 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,120,456 | 106,037 | +75,436 | +247% | $57.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $669,552 | 11,600 | +11,600 | NEW | $57.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $329,004 | 5,700 | +3,600 | +171% | $57.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,555,796 | 30,601 | +30,601 | NEW | $83.52 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $175,392 | 2,100 | +2,100 | NEW | $83.52 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -5,693 | -100% | $128.99 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $491,000 | 5,693 | -59,295 | -91% | $86.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,315,000 | 64,988 | +6,456 | +11% | $97.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,100 | -100% | $128.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $6,211,000 | 58,532 | -60,748 | -51% | $106.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $541,000 | 5,100 | +5,100 | NEW | $106.08 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,535,000 | 119,280 | +113,656 | +2021% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $523,000 | 5,624 | -60,901 | -92% | $92.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $6,142,000 | 66,525 | -244,918 | -79% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $21,487,000 | 311,443 | -209,596 | -40% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $25,536,000 | 521,039 | +61,322 | +13% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $23,698,000 | 459,717 | +361,479 | +368% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,556,000 | 98,238 | -61,371 | -38% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $10,955,000 | 159,609 | +10,268 | +6.9% | $68.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $9,645,000 | 149,341 | +15,513 | +12% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $8,808,000 | 133,828 | +126,024 | +1615% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $500,000 | 7,804 | +7,804 | NEW | $64.07 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,431 | -100% | $128.99 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $243,000 | 3,431 | -14,282 | -81% | $70.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,351,000 | 17,713 | +2,075 | +13% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,132,000 | 15,638 | -3,394 | -18% | $72.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,369,000 | 19,032 | +19,032 | NEW | $71.93 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,560 | -100% | $128.99 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,165,000 | 15,560 | -6,456 | -29% | $74.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,658,000 | 22,016 | -5,583 | -20% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,129,000 | 27,599 | +23,498 | +573% | $77.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $244,000 | 4,101 | -7,456 | -65% | $59.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $615,000 | 11,557 | +11,557 | NEW | $53.21 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,948 | -100% | $128.99 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $603,000 | 12,948 | +3,730 | +40% | $46.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $468,000 | 9,218 | +9,218 | NEW | $50.77 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -17,686 | -100% | $128.99 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $936,000 | 17,686 | +5,307 | +43% | $52.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $704,000 | 12,379 | -71,246 | -85% | $56.87 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,561,000 | 83,625 | +66,369 | +385% | $54.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,093,000 | 17,256 | +2,302 | +15% | $63.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $968,000 | 14,954 | +14,954 | NEW | $64.73 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -4,152 | -100% | $128.99 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $225,000 | 4,152 | -10,963 | -73% | $54.19 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $842,000 | 15,115 | 0 | $55.71 | Q2 2013 |